Cresset Asset Management, LLC 13F 持仓 · 2026年Q2
Cresset Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,667 只证券，申报市值合计 276.38 亿美元。前几大持仓：ANET（11.90%）、SPY（10.16%）、IVV（6.41%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | $3.29B | 11.90% | 19.4M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.81B | 10.16% | 3.8M | 增持 |
| 3 | IVV | ISHARES TR | $1.77B | 6.41% | 2.4M | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $934.9M | 3.38% | 4.4M | 减持 |
| 5 | VOO | VANGUARD INDEX FDS | $887.8M | 3.21% | 1.3M | 增持 |
| 6 | IEFA | ISHARES TR | $558.8M | 2.02% | 5.8M | 增持 |
| 7 | AAPL | APPLE INC | $556.7M | 2.01% | 1.9M | 增持 |
| 8 | IJR | ISHARES TR | $497.4M | 1.80% | 3.4M | 增持 |
| 9 | GOOGL | ALPHABET INC | $428.2M | 1.55% | 1.2M | 减持 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $399.9M | 1.45% | 4.8M | 增持 |
| 11 | VTI | VANGUARD INDEX FDS | $337.9M | 1.22% | 913,243 | 增持 |
| 12 | GOOG | ALPHABET INC | $307.5M | 1.11% | 870,179 | 增持 |
| 13 | META | META PLATFORMS INC | $304.5M | 1.10% | 540,579 | 减持 |
| 14 | OEF | ISHARES TR | $291.3M | 1.05% | 796,223 | 增持 |
| 15 | RDDT | REDDIT INC | $264.7M | 0.96% | 1.5M | 增持 |
| 16 | MSFT | MICROSOFT CORP | $239.0M | 0.86% | 640,808 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $226.4M | 0.82% | 1.1M | 增持 |
| 18 | IWF | ISHARES TR | $224.7M | 0.81% | 1.8M | 增持 |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | $202.4M | 0.73% | 1.1M | 增持 |
| 20 | SCHF | SCHWAB STRATEGIC TR | $199.9M | 0.72% | 7.2M | 增持 |
| 21 | NOBL | PROSHARES TR | $194.7M | 0.70% | 3.5M | 增持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $184.6M | 0.67% | 780,274 | 增持 |
| 23 | AMZN | AMAZON COM INC | $183.2M | 0.66% | 768,723 | 增持 |
| 24 | IEMG | ISHARES INC | $183.7M | 0.66% | 2.2M | 增持 |
| 25 | VV | VANGUARD INDEX FDS | $181.0M | 0.65% | 526,292 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR